Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23772.85 Day 60 No 427.17 7-30 Days N-6 21110.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1021.70 Day 60 No 46.01 <7 Days N-7 907.11 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27103.08 Day 60 No 150.42 <7 Days P-1 29743.97 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24187.81 Day 60 Yes 1913.29 <7 Days P-2 25516.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3940.38 Day 60 Yes 153.02 7-30 Days S-8 4480.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43430.09 Day 60 Yes 1671.83 31-90 Days Y-1 50837.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31466.83 Day 60 No 1345.37 91-180 Days Y-2 28021.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1344.95 Day 60 No 58.43 91-180 Days Y-3 1389.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15403.70 Day 60 Yes 689.83 91-180 Days Y-4 18408.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22930.95 Day 60 Yes 952.29 91-180 Days Z-1 22930.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10658.15 Day 60 No 713.29 31-90 Days A-2 10248.98 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7731.19 Day 60 Yes 138.08 <7 Days A-3 7374.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37889.12 Day 60 No 2537.16 <7 Days A-4 35028.37 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26356.10 Day 60 Yes 2548.20 7-30 Days A-5 25635.95 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3464.48 Day 60 No 204.76 91-180 Days CB-1 3709.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33604.61 Day 60 No 1239.41 <7 Days CB-2 29161.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41961.81 Day 60 No 627.81 <7 Days CB-3 42214.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33340.28 Day 60 No 2674.18 7-30 Days E-1 37798.55 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2368.80 Day 60 Yes 162.75 <7 Days E-2 2000.73 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30351.30 Day 60 Yes 2545.77 <7 Days G-1 32567.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31725.80 Day 60 Yes 1470.43 7-30 Days G-2 25452.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9506.31 Day 60 Yes 437.82 7-30 Days G-3 9779.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28992.03 Day 60 No 2767.06 31-90 Days IG-1 27967.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22126.30 Day 60 Yes 820.85 7-30 Days IG-2 24761.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23515.40 Day 60 Yes 40.07 <7 Days S-1 26744.52 None Yes Liberty Wealth Management LLC Treasury